Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | COM | 201 | $471,608 | 12,593 | 0.00 | 12,593 | +Inf | 06-30-2024 | |
ENVESTNET ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -736 | -6.23 | 06-30-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 203 | $389,443 | 10,399 | 0.00 | 0.00 | -2,088 | -16.72 | 06-30-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 204 | $379,294 | 10,128 | 0.00 | 0.00 | -36 | -0.35 | 06-30-2024 |